| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 12-Dec-2025 | 28.45 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 12-Dec-2025 | 26.43 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 12-Dec-2025 | 26.43 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 12-Dec-2025 | 193.05 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 12-Dec-2025 | 48.04 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 12-Dec-2025 | 42.03 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 12-Dec-2025 | 43.21 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 12-Dec-2025 | 37.55 | 0.00 | 0.00 |